Bhitick Sethia & Associates — Chartered Accountants

Service

Bank Reconciliation

We match every bank line so your books reflect real money — not just recorded invoices.

What is this?

Matching bank statements with your accounting books.

Why do I need it?

Unmatched entries hide missing payments, duplicate expenses and cash leaks.

What problem does it solve?

Books aur bank statement match ho rahe hain?

What will your firm do?

We reconcile accounts, clear pending items and flag unusual transactions early.

Includes

  • Monthly reconciliation
  • Uncleared cheques
  • Gateway settlements
  • Fee matching
  • Suspense clearance
  • Exception reports

Visual flow

Bank Statement→
Books→
Match→
Clean Balance